Hemenway Trust as of March 31, 2025
Portfolio Holdings for Hemenway Trust
Hemenway Trust holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $61M | 273k | 222.13 | |
| MasterCard Incorporated (MA) | 4.5 | $56M | 101k | 548.12 | |
| Fiserv (FI) | 4.5 | $55M | 250k | 220.83 | |
| Microsoft Corporation (MSFT) | 4.3 | $53M | 142k | 375.39 | |
| Abbott Laboratories (ABT) | 4.0 | $49M | 372k | 132.65 | |
| NVIDIA Corporation (NVDA) | 4.0 | $49M | 452k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $49M | 316k | 154.64 | |
| Amazon (AMZN) | 3.8 | $47M | 248k | 190.26 | |
| Automatic Data Processing (ADP) | 3.8 | $47M | 154k | 305.53 | |
| TJX Companies (TJX) | 3.3 | $40M | 332k | 121.80 | |
| Analog Devices (ADI) | 3.2 | $39M | 193k | 201.67 | |
| Home Depot (HD) | 3.2 | $39M | 106k | 366.49 | |
| Procter & Gamble Company (PG) | 3.0 | $37M | 218k | 170.42 | |
| Aptar (ATR) | 3.0 | $37M | 246k | 148.38 | |
| Danaher Corporation (DHR) | 2.8 | $35M | 169k | 205.00 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $35M | 261k | 132.46 | |
| Johnson & Johnson (JNJ) | 2.8 | $34M | 206k | 165.84 | |
| Rockwell Automation (ROK) | 2.4 | $29M | 112k | 258.38 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $29M | 620k | 45.92 | |
| UnitedHealth (UNH) | 2.3 | $28M | 54k | 523.75 | |
| Advanced Micro Devices (AMD) | 2.2 | $27M | 263k | 102.74 | |
| Xylem (XYL) | 2.2 | $27M | 225k | 119.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $26M | 54k | 484.82 | |
| Chevron Corporation (CVX) | 2.1 | $26M | 154k | 167.29 | |
| Canadian Natl Ry (CNI) | 1.9 | $24M | 241k | 97.46 | |
| Carrier Global Corporation (CARR) | 1.9 | $23M | 369k | 63.40 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $20M | 244k | 82.31 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.5 | $18M | 1.1M | 16.49 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.5 | $18M | 1.9M | 9.70 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $13M | 16.00 | 798441.62 | |
| Waste Management (WM) | 0.9 | $11M | 49k | 231.51 | |
| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.9 | $11M | 21k | 517.72 | |
| salesforce (CRM) | 0.7 | $9.1M | 34k | 268.36 | |
| Ball Corporation (BALL) | 0.7 | $8.7M | 167k | 52.07 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 113k | 70.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.6M | 65k | 101.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 26k | 236.24 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 27k | 209.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.9M | 13k | 383.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 5.7k | 825.95 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.4 | $4.7M | 117k | 40.12 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.4 | $4.4M | 322k | 13.70 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.4M | 63k | 69.44 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 211.75 | |
| Uber Technologies (UBER) | 0.3 | $3.4M | 47k | 72.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 15k | 229.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 35k | 87.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 11k | 245.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 5.4k | 497.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.5M | 7.0k | 352.58 | |
| Ecolab (ECL) | 0.2 | $2.2M | 8.7k | 253.52 | |
| Relx (RELX) | 0.2 | $2.0M | 39k | 50.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 3.6k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 118.93 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 29k | 65.59 | |
| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.1 | $1.6M | 12k | 133.75 | |
| NetApp (NTAP) | 0.1 | $1.5M | 17k | 87.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 945.78 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 21k | 70.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 2.5k | 559.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 8.6k | 156.23 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 12k | 110.09 | |
| Vanguard International Growth Equity Mutual Fu (VWILX) | 0.1 | $1.3M | 13k | 103.01 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 149.94 | |
| Stryker Corporation (SYK) | 0.1 | $914k | 2.5k | 372.25 | |
| International Business Machines (IBM) | 0.1 | $903k | 3.6k | 248.66 | |
| EOG Resources (EOG) | 0.1 | $897k | 7.0k | 128.24 | |
| American Tower Reit (AMT) | 0.1 | $850k | 3.9k | 217.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $847k | 2.8k | 306.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $830k | 1.5k | 561.84 | |
| Merck & Co (MRK) | 0.1 | $828k | 9.2k | 89.76 | |
| Visa (V) | 0.1 | $811k | 2.3k | 350.50 | |
| Asml Holding (ASML) | 0.1 | $806k | 1.2k | 662.63 | |
| Philip Morris International (PM) | 0.1 | $718k | 4.5k | 158.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $712k | 11k | 65.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $639k | 13k | 50.83 | |
| Novartis (NVS) | 0.0 | $602k | 5.4k | 111.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $591k | 500.00 | 1180.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $577k | 1.4k | 419.95 | |
| Repligen Corporation (RGEN) | 0.0 | $541k | 4.3k | 127.24 | |
| T Rowe Price Dividend Growth Equity Mutual Fu (PRDGX) | 0.0 | $490k | 6.2k | 78.42 | |
| Coca-Cola Company (KO) | 0.0 | $486k | 6.8k | 71.62 | |
| General Mills (GIS) | 0.0 | $471k | 7.9k | 59.79 | |
| Facebook Inc cl a (META) | 0.0 | $457k | 792.00 | 576.46 | |
| Deere & Company (DE) | 0.0 | $453k | 965.00 | 469.35 | |
| Illinois Tool Works (ITW) | 0.0 | $447k | 1.8k | 248.01 | |
| Darden Restaurants (DRI) | 0.0 | $416k | 2.0k | 207.76 | |
| Chubb (CB) | 0.0 | $409k | 1.4k | 301.99 | |
| American Express Company (AXP) | 0.0 | $377k | 1.4k | 269.05 | |
| Broadcom (AVGO) | 0.0 | $368k | 2.2k | 167.43 | |
| Rbc Cad (RY) | 0.0 | $360k | 3.2k | 112.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $351k | 5.9k | 59.94 | |
| Oracle Corporation (ORCL) | 0.0 | $336k | 2.4k | 139.81 | |
| General Electric (GE) | 0.0 | $335k | 1.7k | 200.14 | |
| Amgen (AMGN) | 0.0 | $335k | 1.1k | 311.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $320k | 4.1k | 78.28 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 4.6k | 67.85 | |
| Pfizer (PFE) | 0.0 | $304k | 12k | 25.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $289k | 584.00 | 495.27 | |
| American Funds Small Cap World Equity Mutual Fu (SMCWX) | 0.0 | $284k | 4.5k | 62.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 3.0k | 93.70 | |
| Champlain Mid Cap Advisor Equity Mutual Fu (CIPMX) | 0.0 | $279k | 13k | 21.58 | |
| Altria (MO) | 0.0 | $276k | 4.6k | 60.02 | |
| Medtronic (MDT) | 0.0 | $270k | 3.0k | 89.85 | |
| Qualcomm (QCOM) | 0.0 | $270k | 1.8k | 153.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 3.9k | 67.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $259k | 1.5k | 172.74 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $256k | 1.5k | 170.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $249k | 485.00 | 513.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 7.3k | 34.14 | |
| Aon (AON) | 0.0 | $249k | 624.00 | 399.09 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $246k | 2.5k | 98.70 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $245k | 2.5k | 98.82 | |
| Bk Nova Cad (BNS) | 0.0 | $244k | 5.1k | 47.43 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 3.9k | 61.72 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $237k | 2.5k | 96.51 | |
| 3M Company (MMM) | 0.0 | $232k | 1.6k | 146.86 | |
| Universal Health Services (UHS) | 0.0 | $226k | 1.2k | 187.90 | |
| Digital Realty Trust (DLR) | 0.0 | $224k | 1.6k | 143.29 | |
| First Eagle Global Fund Class Equity Mutual Fu (SGIIX) | 0.0 | $208k | 2.9k | 72.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.4k | 60.99 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $203k | 7.2k | 28.41 | |
| Trane Technologies (TT) | 0.0 | $202k | 600.00 | 336.92 | |
| Donaldson Company (DCI) | 0.0 | $201k | 3.0k | 67.06 | |
| Fidelity Freedom 2040 Fund Equity Mutual Fu (FFFFX) | 0.0 | $175k | 15k | 11.60 | |
| International Tower Hill Mines (THM) | 0.0 | $53k | 83k | 0.63 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 188k | 0.00 |
